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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 876.00 | 1 876.00 | | 1 876.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 2 877.00 | 2 025.00 | 4 902.00 |
AT Other tangible assets | 122 692.00 | 92 422.00 | 30 270.00 | 122 692.00 |
BJ TOTAL (I) | 129 470.00 | 97 175.00 | 32 295.00 | 129 470.00 |
BT Goods | 155 568.00 | | 155 568.00 | 155 568.00 |
BX Customers and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
BZ Other receivables | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 183 964.00 | | 183 964.00 | 183 964.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 412 121.00 | | 412 121.00 | 412 121.00 |
CO Grand total (0 to V) | 541 591.00 | 97 175.00 | 444 416.00 | 541 591.00 |
CR Shares due in more than one year | 40 679.00 | | | 40 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 469.00 | | | 100 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 626.00 | | | 23 626.00 |
DL TOTAL (I) | 157 095.00 | | | 157 095.00 |
DX Trade payables and related accounts | 167 307.00 | | | 167 307.00 |
DY Tax and social security liabilities | 30 849.00 | | | 30 849.00 |
EA Other liabilities | 89 165.00 | | | 89 165.00 |
EC TOTAL (IV) | 287 321.00 | | | 287 321.00 |
EE Grand total (I to V) | 444 416.00 | | | 444 416.00 |
EG Accrued income and payables due within one year | 198 156.00 | | | 198 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 127 071.00 | | 1 127 071.00 | 1 127 071.00 |
FJ Net sales | 1 127 071.00 | | 1 127 071.00 | 1 127 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 12 064.00 | |
FR Total operating income (I) | | | 1 149 477.00 | |
FS Purchases of goods (including customs duties) | | | 669 206.00 | |
FT Inventory change (goods) | | | -4 437.00 | |
FW Other purchases and external expenses | | | 266 093.00 | |
FX Taxes, duties, and similar payments | | | 31 456.00 | |
FY Salaries and Wages | | | 119 343.00 | |
FZ Social Security Contributions | | | 16 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 320.00 | |
GE Other Expenses | | | 11 043.00 | |
GF Total Operating Expenses (II) | | | 1 125 515.00 | |
GG - OPERATING RESULT (I - II) | | | 23 963.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | | | 10 343.00 |
A2 TOTAL ASSETS | 1 250.00 | | | 1 250.00 |
A4 Equity method investments | 10 168.00 | | | 10 168.00 |
HB Exceptional income from capital transactions | 9 567.00 | | | 9 567.00 |
HD Total exceptional income (VII) | 9 567.00 | | | 9 567.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 055.00 | | | 9 055.00 |
HK Income tax | 8 965.00 | | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 924.00 | | | 1 159 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 298.00 | | | 1 136 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 626.00 | | | 23 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 129 470.00 | | | 129 470.00 |
I4 DECREASES Grand Total | | | 129 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 594.00 | | | 127 594.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 854.00 | 16 320.00 | | 80 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 978.00 | 16 320.00 | | 78 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 307.00 | 167 307.00 | | 167 307.00 |
8C Staff and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 10 877.00 | 10 877.00 | | 10 877.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 165.00 | | 89 165.00 | 89 165.00 |
UX Other trade receivables | 6 947.00 | 6 947.00 | | 6 947.00 |
VB VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VC Group and associates | 40 679.00 | | 40 679.00 | 40 679.00 |
VM Income taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
VN Other taxes, similar payments | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 590.00 | 31 911.00 | 40 679.00 | 72 590.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 321.00 | 198 156.00 | 89 165.00 | 287 321.00 |
